| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 161.00 | 3 161.00 | | 3 161.00 |
AT Other tangible assets | 3 529.00 | 1 649.00 | 1 880.00 | 3 529.00 |
BJ TOTAL (I) | 860 874.00 | 4 810.00 | 856 064.00 | 860 874.00 |
BT Goods | 533 413.00 | | 533 413.00 | 533 413.00 |
BX Customers and related accounts | 6 827.00 | 313.00 | 6 514.00 | 6 827.00 |
BZ Other receivables | 212 004.00 | | 212 004.00 | 212 004.00 |
CF Cash and cash equivalents | 129 265.00 | | 129 265.00 | 129 265.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 891 803.00 | 313.00 | 891 490.00 | 891 803.00 |
CO Grand total (0 to V) | 1 752 677.00 | 5 123.00 | 1 747 554.00 | 1 752 677.00 |
CS Evaluated investments - equity method | 854 184.00 | | 854 184.00 | 854 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 948.00 | 34 948.00 | | 34 948.00 |
DH Retained earnings | -48 080.00 | -4 033.00 | | -48 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 264.00 | -44 047.00 | | 58 264.00 |
DL TOTAL (I) | 72 631.00 | 14 368.00 | | 72 631.00 |
DU Loans and Debts from Credit Institutions (3) | 483 435.00 | 567 518.00 | | 483 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 962.00 | 65 169.00 | | 59 962.00 |
DX Trade payables and related accounts | 909 288.00 | 922 460.00 | | 909 288.00 |
DY Tax and social security liabilities | 182 117.00 | 197 687.00 | | 182 117.00 |
EA Other liabilities | 6 787.00 | 6 673.00 | | 6 787.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 1 674 923.00 | 1 792 840.00 | | 1 674 923.00 |
EE Grand total (I to V) | 1 747 554.00 | 1 807 207.00 | | 1 747 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 351 007.00 | |
FD Production sold - goods | | | 6 213.00 | |
FJ Net sales | | | 10 357 220.00 | |
FQ Other income | | | 8 761.00 | |
FR Total operating income (I) | | | 10 365 981.00 | |
FS Purchases of goods (including customs duties) | | | 8 512 189.00 | |
FT Inventory change (goods) | | | 54 328.00 | |
FW Other purchases and external expenses | | | 785 764.00 | |
FX Taxes, duties, and similar payments | | | 80 823.00 | |
FY Salaries and Wages | | | 668 055.00 | |
FZ Social Security Contributions | | | 180 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 10 285 942.00 | |
GG - OPERATING RESULT (I - II) | | | 80 040.00 | |
GP Total financial income (V) | | | 737.00 | |
GU Total financial expenses (VI) | | | 12 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 902.00 | 5 470.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 32 859.00 | 5 203.00 | | 32 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 957.00 | 267.00 | | -26 957.00 |
HK Income tax | -17 048.00 | -2 227.00 | | -17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 372 620.00 | 10 583 644.00 | | 10 372 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 356.00 | 10 627 691.00 | | 10 314 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 264.00 | -44 047.00 | | 58 264.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 862 414.00 | 970.00 | | 862 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 184.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 860 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 3 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069.00 | 970.00 | | 5 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | | 854 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 599.00 | 1 722.00 | 2 510.00 | 5 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | 1 722.00 | 2 510.00 | 2 437.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 909 288.00 | 909 288.00 | | 909 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 350.00 | 66 350.00 | | 66 350.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 483 435.00 | 85 787.00 | 360 934.00 | 483 435.00 |
VK Loans repaid during the year | 84 083.00 | | | 84 083.00 |
VP Miscellaneous | 212 003.00 | 212 003.00 | | 212 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 117.00 | 182 117.00 | | 182 117.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 125.00 | 229 125.00 | | 229 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 923.00 | 1 277 275.00 | 360 934.00 | 1 674 923.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
